| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 23,081,386 | 654,511 | 66,705,205.54 | 0.0313 | 4.8338 | 03/31/2026 |
| 2 | Discovery Capital Management LLC | 22,387,941 | 4,270,138 | 64,701,149.49 | 2.3063 | 4.6886 | 03/31/2026 |
| 3 | GAMCO Asset Management, Inc. | 20,740,696 | 331,744 | 59,940,611.44 | 0.4872 | 4.3436 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 13,234,784 | 1,456,714 | 38,248,525.76 | 0.0415 | 2.7717 | 03/31/2026 |
| 5 | Gabelli Funds LLC | 7,819,600 | 562,170 | 22,598,644 | 0.1281 | 1.6376 | 03/31/2026 |
| 6 | Nomura Investment Management Business Trust | 7,455,816 | -157,758 | 21,547,308.24 | 0.0254 | 1.5614 | 03/31/2026 |
| 7 | Operadora Inbursa de Fondos de Inversion SA de CV | 6,050,000 | 0 | 17,484,500 | 0.341 | 1.267 | 03/31/2026 |
| 8 | Morgan Stanley & Co. International Plc | 5,046,950 | 2,543,091 | 14,585,685.5 | 0.1206 | 1.057 | 03/31/2026 |
| 9 | Fidelity Management & Research Co. LLC | 4,251,572 | -2,518,637 | 12,287,043.08 | 0.0006 | 0.8904 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 3,254,856 | 933,601 | 9,406,533.84 | 0.0032 | 0.6816 | 03/31/2026 |
| 11 | Marshall Wace LLP | 2,475,730 | 2,301,738 | 7,154,859.7 | 0.0066 | 0.5185 | 03/31/2026 |
| 12 | AQR Capital Management LLC | 2,036,100 | -101,817 | 5,884,329 | 0.0022 | 0.4264 | 03/31/2026 |
| 13 | Dimensional Fund Advisors LP | 1,901,142 | -112,958 | 5,494,300.38 | 0.0007 | 0.3981 | 03/31/2026 |
| 14 | Alua Capital Management LP | 1,783,510 | -6,634,060 | 5,154,343.9 | 0.5098 | 0.3735 | 03/31/2026 |
| 15 | Robeco Institutional Asset Management BV | 1,320,020 | 43,734 | 3,814,857.8 | 0.003 | 0.2764 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 6,017,000 | 0 | 17,389,130 | 0.1076 | 1.2601 | 04/30/2026 |
| 2 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 5,728,000 | 0 | 16,553,920 | 1.7283 | 1.1996 | 03/31/2026 |
| 3 | 1290 VT GAMCO Small Company Value Portfolio | 5,000,000 | 870,000 | 14,450,000 | 0.3266 | 1.0471 | 03/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 3,222,845 | 886,319 | 9,314,022.05 | 0.0363 | 0.6749 | 05/29/2026 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 1,878,081 | 0 | 5,427,654.09 | 0.0135 | 0.3933 | 03/31/2026 |
| 6 | Gabelli Equity Trust | 1,750,000 | 60,000 | 5,057,500 | 0.2731 | 0.3665 | 03/31/2026 |
| 7 | Gabelli Multimedia Trust | 1,325,000 | 200,000 | 3,829,250 | 2.5528 | 0.2775 | 03/31/2026 |
| 8 | Gabelli Value 25 Fund (The) | 1,155,000 | 50,000 | 3,337,950 | 1.4212 | 0.2419 | 03/31/2026 |
| 9 | Fidelity Value Fund | 1,101,200 | -3,812,457 | 3,182,468 | 0.0316 | 0.2306 | 04/30/2026 |
| 10 | 1290 GAMCO Small/Mid Cap Value Fund | 850,000 | 50,000 | 2,456,500 | 1.0977 | 0.178 | 01/31/2026 |
| 11 | Gabelli Small Cap Growth Fund (The) | 850,000 | 200,000 | 2,456,500 | 0.1236 | 0.178 | 03/31/2026 |
| 12 | Gabelli Asset Fund (The) | 768,000 | 53,000 | 2,219,520 | 0.1347 | 0.1608 | 03/31/2026 |
| 13 | Nomura VIP Emerging Markets Series | 656,458 | 0 | 1,897,163.62 | 0.1325 | 0.1375 | 04/30/2026 |
| 14 | Gabelli Global Small & Mid Cap Value Trust (The) | 572,500 | 23,500 | 1,654,525 | 1.3798 | 0.1199 | 03/31/2026 |
| 15 | SEI Investments - Global Managed Volatility Fund | 507,711 | -96,129 | 1,467,284.79 | 0.4065 | 0.1063 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Discovery Capital Management LLC | 22,387,941 | 4,270,138 | 64,701,149.49 | 2.3063 | 4.6886 | 03/31/2026 |
| 2 | Morgan Stanley & Co. International Plc | 5,046,950 | 2,543,091 | 14,585,685.5 | 0.1206 | 1.057 | 03/31/2026 |
| 3 | Marshall Wace LLP | 2,475,730 | 2,301,738 | 7,154,859.7 | 0.0066 | 0.5185 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 13,234,784 | 1,456,714 | 38,248,525.76 | 0.0415 | 2.7717 | 03/31/2026 |
| 5 | UBS Securities LLC | 1,282,938 | 1,073,387 | 3,707,690.82 | 0.0013 | 0.2687 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 3,254,856 | 933,601 | 9,406,533.84 | 0.0032 | 0.6816 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 23,081,386 | 654,511 | 66,705,205.54 | 0.0313 | 4.8338 | 03/31/2026 |
| 8 | Gabelli Funds LLC | 7,819,600 | 562,170 | 22,598,644 | 0.1281 | 1.6376 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 825,583 | 490,092 | 2,385,934.87 | 0.0007 | 0.1729 | 03/31/2026 |
| 10 | Vestmark Advisory Solutions, Inc. | 376,836 | 376,836 | 1,089,056.04 | 0.0111 | 0.0789 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alua Capital Management LP | 1,783,510 | -6,634,060 | 5,154,343.9 | 0.5098 | 0.3735 | 03/31/2026 |
| 2 | Fidelity Management & Research Co. LLC | 4,251,572 | -2,518,637 | 12,287,043.08 | 0.0006 | 0.8904 | 03/31/2026 |
| 3 | GFS Advisors LLC | 0 | -2,142,590 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 59,994 | -1,023,647 | 173,382.66 | 0.0004 | 0.0126 | 03/31/2026 |
| 5 | Numeric Investors LLC | 0 | -454,940 | 0 | 0 | 0 | |
| 6 | Natixis Advisors LLC | 0 | -346,896 | 0 | 0 | 0 | |
| 7 | BG Fund Management Luxembourg SA | 0 | -274,400 | 0 | 0 | 0 | |
| 8 | Dodge & Cox | 0 | -231,137 | 0 | 0 | 0 | |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,264,281 | -216,269 | 3,653,772.09 | 0.0004 | 0.2648 | 03/31/2026 |
| 10 | Millennium Management LLC | 0 | -195,852 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.